First Resources Limited (SGX:EB5)
2.740
+0.320 (13.22%)
Mar 6, 2026, 5:04 PM SGT
First Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,661 | 1,039 | 980.59 | 1,225 | 1,032 | Upgrade
|
| Revenue Growth (YoY) | 59.91% | 5.93% | -19.98% | 18.71% | 56.31% | Upgrade
|
| Cost of Revenue | 971.18 | 570.37 | 618.69 | 607.59 | 554.75 | Upgrade
|
| Gross Profit | 689.9 | 468.38 | 361.9 | 617.84 | 477.53 | Upgrade
|
| Selling, General & Admin | 129.39 | 88.59 | 97.22 | 92.3 | 86.04 | Upgrade
|
| Other Operating Expenses | 65.89 | 42.78 | 66.62 | 107.66 | 146.5 | Upgrade
|
| Operating Expenses | 195.28 | 131.37 | 163.84 | 199.96 | 232.54 | Upgrade
|
| Operating Income | 494.62 | 337.01 | 198.06 | 417.88 | 244.99 | Upgrade
|
| Interest Expense | -38.47 | -13.26 | -8.11 | -10.57 | -14.71 | Upgrade
|
| Interest & Investment Income | 8.83 | 6.15 | 10.61 | 3.3 | 1.43 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.29 | 2.29 | -5.73 | 15.19 | 0.27 | Upgrade
|
| Other Non Operating Income (Expenses) | 15.41 | -1.8 | 2.16 | 1.7 | 14.02 | Upgrade
|
| EBT Excluding Unusual Items | 483.68 | 330.38 | 196.99 | 427.51 | 245.99 | Upgrade
|
| Pretax Income | 483.68 | 330.38 | 196.99 | 427.51 | 245.99 | Upgrade
|
| Income Tax Expense | 110.12 | 72.28 | 44.55 | 88.39 | 69.55 | Upgrade
|
| Earnings From Continuing Operations | 373.56 | 258.11 | 152.44 | 339.12 | 176.44 | Upgrade
|
| Earnings From Discontinued Operations | -0.95 | - | - | - | - | Upgrade
|
| Net Income to Company | 372.6 | 258.11 | 152.44 | 339.12 | 176.44 | Upgrade
|
| Minority Interest in Earnings | -18.67 | -12.32 | -7.04 | -13.92 | -15.33 | Upgrade
|
| Net Income | 353.93 | 245.79 | 145.4 | 325.2 | 161.11 | Upgrade
|
| Net Income to Common | 353.93 | 245.79 | 145.4 | 325.2 | 161.11 | Upgrade
|
| Net Income Growth | 44.00% | 69.05% | -55.29% | 101.85% | 61.64% | Upgrade
|
| Shares Outstanding (Basic) | 1,549 | 1,554 | 1,567 | 1,575 | 1,578 | Upgrade
|
| Shares Outstanding (Diluted) | 1,549 | 1,554 | 1,567 | 1,575 | 1,578 | Upgrade
|
| Shares Change (YoY) | -0.30% | -0.82% | -0.51% | -0.18% | -0.25% | Upgrade
|
| EPS (Basic) | 0.23 | 0.16 | 0.09 | 0.21 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.16 | 0.09 | 0.21 | 0.10 | Upgrade
|
| EPS Growth | 44.02% | 70.45% | -55.06% | 102.23% | 62.06% | Upgrade
|
| Free Cash Flow | 57.79 | 66.52 | -35.96 | 247.8 | 241.05 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | -0.02 | 0.16 | 0.15 | Upgrade
|
| Dividend Per Share | 0.114 | 0.072 | 0.047 | 0.108 | 0.047 | Upgrade
|
| Dividend Growth | 59.16% | 52.87% | -56.56% | 129.59% | 107.52% | Upgrade
|
| Gross Margin | 41.53% | 45.09% | 36.91% | 50.42% | 46.26% | Upgrade
|
| Operating Margin | 29.78% | 32.44% | 20.20% | 34.10% | 23.73% | Upgrade
|
| Profit Margin | 21.31% | 23.66% | 14.83% | 26.54% | 15.61% | Upgrade
|
| Free Cash Flow Margin | 3.48% | 6.40% | -3.67% | 20.22% | 23.35% | Upgrade
|
| EBITDA | 609.27 | 420.26 | 278.5 | 494.23 | 326.62 | Upgrade
|
| EBITDA Margin | 36.68% | 40.46% | 28.40% | 40.33% | 31.64% | Upgrade
|
| D&A For EBITDA | 114.65 | 83.25 | 80.45 | 76.34 | 81.64 | Upgrade
|
| EBIT | 494.62 | 337.01 | 198.06 | 417.88 | 244.99 | Upgrade
|
| EBIT Margin | 29.78% | 32.44% | 20.20% | 34.10% | 23.73% | Upgrade
|
| Effective Tax Rate | 22.77% | 21.88% | 22.62% | 20.68% | 28.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.